CAM
IDXX icon

Capstone Asset Management’s Idexx Laboratories IDXX Stock Holding History

Capstone Asset Management’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.77M Sell
17,178
-500
-3% -$81.2K 0.08% 307
2017
Q1 		$2.73M Buy
17,678
+7,006
+66% +$966K 0.08% 311
2016
Q4 		$1.25M Buy
10,672
+1,690
+19% +$193K 0.04% 525
2016
Q3 		$1.01M Sell
8,982
-370
-4% -$39K 0.03% 586
2016
Q2 		$868K Buy
9,352
+710
+8% +$61K 0.03% 628
2016
Q1 		$677K Buy
8,642
+220
+3% +$15.8K 0.02% 738
2015
Q4 		$614K Sell
8,422
-1,474
-15% -$105K 0.02% 792
2015
Q3 		$735K Buy
9,896
+740
+8% +$53K 0.02% 681
2015
Q2 		$587K Sell
9,156
-1,004
-10% -$69.5K 0.02% 857
2015
Q1 		$785K Sell
10,160
-398
-4% -$31K 0.02% 796
2014
Q4 		$783K Buy
10,558
+60
+0.6% +$4.21K 0.02% 762
2014
Q3 		$618K Buy
10,498
+460
+5% +$29.1K 0.02% 863
2014
Q2 		$670K Sell
10,038
-570
-5% -$36.2K 0.02% 851
2014
Q1 		$644K Buy
10,608
+200
+2% +$11.9K 0.02% 869
2013
Q4 		$554K Sell
10,408
-5,442
-34% -$286K 0.02% 1041
2013
Q3 		$790K Buy
15,850
+1,360
+9% +$65.4K 0.02% 935
2013
Q2 		$650K Buy
+14,490
New +$633K 0.02% 1007

Other funds holding IDXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capstone Asset Management's IDXX Position: Q2 2017 in Review

Capstone Asset Management reduced its Idexx Laboratories (IDXX) stake by 2.8% in Q2 2017, selling an estimated $81.2K and leaving 17,178 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #307.

Capstone Asset Management first reported a position in IDXX in Q2 2013 and has held it in 17 quarters since. 582 funds tracked by Wall St. Rank hold IDXX as of Q2 2017.

  • Capstone Asset Management held 17,178 shares of Idexx Laboratories worth $2.77M as of Q2 2017.
  • Capstone Asset Management sold 500 Idexx Laboratories shares in Q2 2017, an estimated $81.2K.
  • Idexx Laboratories made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #307 holding.
  • Capstone Asset Management first reported a position in Idexx Laboratories in Q2 2013 and has held it in 17 quarters since.
  • 582 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.